Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SERIES TRUST 30.4%

Value $58.49M Shares 1,643,502 Share Price $35.59 Est. Cost/Share $32.95 Unrealized @ Report Date +6.8%

SPAB SPDR SERIES TRUST 11.4%

Value $21.92M Shares 772,781 Share Price $28.36 Est. Cost/Share $28.54 Unrealized @ Report Date -0.0%

SPDW SPDR INDEX SHS FDS 10.1%

Value $19.39M Shares 654,763 Share Price $29.61 Est. Cost/Share $30.84 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 8.1%

Value $15.49M Shares 105,803 Share Price $146.39 Est. Cost/Share $105.46 Unrealized @ Report Date +37.2%

IAGG ISHARES TR 7.5%

Value $14.4M Shares 270,819 Share Price $53.18 Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%

SPTS SPDR SER TR 4.2%

Value $8.158M Shares 274,942 Share Price $29.67 Est. Cost/Share $29.78 Unrealized @ Report Date -0.1%

SPEM SPDR INDEX SHS FDS 4.0%

Value $7.725M Shares 212,986 Share Price $36.27 Est. Cost/Share $36.61 Unrealized @ Report Date -2.3%

SPSM SPDR SER TR 3.9%

Value $7.58M Shares 247,712 Share Price $30.60 Est. Cost/Share $29.85 Unrealized @ Report Date +1.3%

REET ISHARES TR 3.6%

Value $6.968M Shares 260,484 Share Price $26.75 Est. Cost/Share $25.69 Unrealized @ Report Date +4.0%

MUB ISHARES TR 3.2%

Value $6.219M Shares 56,156 Share Price $110.75 Est. Cost/Share $109.74 Unrealized @ Report Date +1.3%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.883M Shares 96,050 Share Price $50.84 Est. Cost/Share $47.37 Unrealized @ Report Date +5.9%

WOOD ISHARES TR 1.6%

Value $3.01M Shares 46,236 Share Price $65.10 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.6%

FLRN SPDR SER TR 1.3%

Value $2.411M Shares 78,652 Share Price $30.65 Est. Cost/Share $30.62 Unrealized @ Report Date +0.3%

VXF VANGUARD INDEX FDS 1.1%

Value $2.098M Shares 17,969 Share Price $116.76 Est. Cost/Share $87.60 Unrealized @ Report Date +31.8%

GWX SPDR INDEX SHS FDS 0.9%

Value $1.7M Shares 55,297 Share Price $30.74 Est. Cost/Share $34.30 Unrealized @ Report Date -11.6%

ESGV VANGUARD ESG US STK ETF 0.9%

Value $1.657M Shares 33,361 Share Price $49.67 Est. Cost/Share $47.07 Unrealized @ Report Date +4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.447M Shares 33,544 Share Price $43.14 Est. Cost/Share $40.20 Unrealized @ Report Date +5.7%

SHM SPDR SER TR 0.8%

Value $1.442M Shares 297,778 Share Price $4.84 * Est. Cost/Share $48.26 Unrealized @ Report Date +0.5%

DSI ISHARES TR 0.6%

Value $1.113M Shares 10,421 Share Price $106.80 * Est. Cost/Share $39.94 Unrealized @ Report Date +32.0%

SPSB SPDR SERIES TRUST 0.5%

Value $938K Shares 30,797 Share Price $30.46 Est. Cost/Share $30.47 Unrealized @ Report Date +0.2%

NUBD NUVEEN ESG 0.5%

Value $874K Shares 35,389 Share Price $24.70 Est. Cost/Share $24.44 Unrealized @ Report Date +1.6%

VSGX VANGUARD ESG INTL STK ETF 0.4%

Value $718K Shares 14,476 Share Price $49.60 Est. Cost/Share $47.88 Unrealized @ Report Date +2.0%

BCI ABERDEEN STD INVTS ETFS 0.3%

Value $506K Shares 22,115 Share Price $22.88 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

IXUS ISHARES TR 0.2%

Value $433K Shares 7,361 Share Price $58.82 Est. Cost/Share $55.49 Unrealized @ Report Date +4.7%

AOA ISHARES TR 0.2%

Value $416K Shares 7,700 Share Price $54.03 Est. Cost/Share $50.92 Unrealized @ Report Date +5.1%

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value $374K Shares 2,887 Share Price $129.55 * Est. Cost/Share $28.24 Unrealized @ Report Date -9.6%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $365K Shares 3,462 Share Price $105.43 Est. Cost/Share $98.90 Unrealized @ Report Date +5.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $346K Shares 6,231 Share Price $55.53 Est. Cost/Share $53.26 Unrealized @ Report Date +4.7%

DJP BARCLAYS BK PLC 0.2%

Value $342K Shares 14,993 Share Price $22.81 Est. Cost/Share $30.71 Unrealized @ Report Date -26.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $302K Shares 4,081 Share Price $74.00 Est. Cost/Share $75.26 Unrealized @ Report Date -2.8%

AOM ISHARES TR 0.1%

Value $249K Shares 6,540 Share Price $38.07 Est. Cost/Share $35.77 Unrealized @ Report Date +6.4%

AOR ISHARES TR 0.1%

Value $215K Shares 4,785 Share Price $44.93 Est. Cost/Share $43.46 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,643,502	$58.49M	30.4%	$35.59	$32.95	+6.8%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	772,781	$21.92M	11.4%	$28.36	$28.54	-0.0%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	654,763	$19.39M	10.1%	$29.61	$30.84	-5.3%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	105,803	$15.49M	8.1%	$146.39	$105.46	+37.2%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	270,819	$14.4M	7.5%	$53.18	$52.19	+2.5%	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	274,942	$8.158M	4.2%	$29.67	$29.78	-0.1%	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	212,986	$7.725M	4.0%	$36.27	$36.61	-2.3%	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	247,712	$7.58M	3.9%	$30.60	$29.85	+1.3%	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	260,484	$6.968M	3.6%	$26.75	$25.69	+4.0%	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	56,156	$6.219M	3.2%	$110.75	$109.74	+1.3%	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	96,050	$4.883M	2.5%	$50.84	$47.37	+5.9%	ALLWRLD EX US	922042775
WOOD	ISHARES TR	46,236	$3.01M	1.6%	$65.10 *	$54.01	+17.6%	GL TIMB FORE ETF	464288174
FLRN	SPDR SER TR	78,652	$2.411M	1.3%	$30.65	$30.62	+0.3%	BLOMBERG BRC INV	78468R200
VXF	VANGUARD INDEX FDS	17,969	$2.098M	1.1%	$116.76	$87.60	+31.8%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	55,297	$1.7M	0.9%	$30.74	$34.30	-11.6%	S&P INTL SMLCP	78463X871
ESGV	VANGUARD ESG US STK ETF	33,361	$1.657M	0.9%	$49.67	$47.07	+4.3%	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	33,544	$1.447M	0.8%	$43.14	$40.20	+5.7%	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	297,778	$1.442M	0.8%	$4.84 *	$48.26	+0.5%	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	10,421	$1.113M	0.6%	$106.80 *	$39.94	+32.0%	MSCI KLD400 SOC	464288570
SPSB	SPDR SERIES TRUST	30,797	$938K	0.5%	$30.46	$30.47	+0.2%	PORTFOLIO SHORT	78464A474
NUBD	NUVEEN ESG	35,389	$874K	0.5%	$24.70	$24.44	+1.6%	US AGG BD ETF	67092P870
VSGX	VANGUARD ESG INTL STK ETF	14,476	$718K	0.4%	$49.60	$47.88	+2.0%	ESG INTL STK ETF	921910725
BCI	ABERDEEN STD INVTS ETFS	22,115	$506K	0.3%	$22.88	$23.39	-3.0%	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,361	$433K	0.2%	$58.82	$55.49	+4.7%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,700	$416K	0.2%	$54.03	$50.92	+5.1%	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FE	2,887	$374K	0.2%	$129.55 *	$28.24	-9.6%	FTSE RAFI 1500	46137V597
VSS	VANGUARD INTL EQUITY INDEX F	3,462	$365K	0.2%	$105.43	$98.90	+5.3%	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	6,231	$346K	0.2%	$55.53	$53.26	+4.7%	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	14,993	$342K	0.2%	$22.81	$30.71	-26.2%	DJUBS CMDT ETN36	06738C778
VT	VANGUARD INTL EQUITY INDEX F	4,081	$302K	0.2%	$74.00	$75.26	-2.8%	TT WRLD ST ETF	922042742
AOM	ISHARES TR	6,540	$249K	0.1%	$38.07	$35.77	+6.4%	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	4,785	$215K	0.1%	$44.93	$43.46	+2.9%	GRWT ALLOCAT ETF	464289867